Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.27 | 2,193.29 | 833.09 | 514.35 | 516.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.03 | 298.42 | 237.33 | 132.53 | 90.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.08 | 107.54 | 83.75 | 0.32 | -12.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.73 | 234.9 | 206.71 | -81.01 | -28.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,189.06 | 1,998.46 | 2,170.37 | 2,065.49 | 1,893.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,241.6 | 859.18 | 818.05 | 862.48 | 732.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.89 | 1,064.5 | 1,261.39 | 1,176.26 | 1,145.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.79 | -172.19 | 296.43 | -76.2 | -907.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.34 | 234.41 | 189.17 | 60.52 | -979.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.71 | 140.93 | 231.21 | 78.16 | 104.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435.48 | -264.73 | 230.26 | -90.84 | -64.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.55 | 108.55 | 650.51 | 49.39 | -939.48 | |